SWM
Segment Wealth Management Portfolio holdings
AUM
$1.58B
This Quarter Return
+1.09%
1 Year Return
+24.21%
3 Year Return
+90.22%
5 Year Return
+180.2%
10 Year Return
+348.58%
AUM
$215M
AUM Growth
+$215M
(+6.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
163
New
7
Increased
79
Reduced
29
Closed
9
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.19M |
| 2 |
Boeing
BA
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 4 |
EOG Resources
EOG
|
$997K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$804K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.82M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$1.51M |
| 3 |
AT&T
T
|
$1.43M |
| 4 |
MACOM Technology Solutions
MTSI
|
$822K |
| 5 |
SPDR Gold Trust
GLD
|
$621K |
Sector Composition
| 1 | Energy | 26.74% |
| 2 | Healthcare | 9.25% |
| 3 | Industrials | 7.83% |
| 4 | Consumer Staples | 7.65% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.62M | 0.75% |
31,526
+2,418
| +8% | +$124K |
|
52
Teva Pharmaceuticals
TEVA
$21.5B
| $1.62M | 0.75% |
30,568
+5,352
| +21% | +$283K |
|
53
Automatic Data Processing
ADP
$121B
| $1.59M | 0.74% |
20,609
+3,332
| +19% | +$257K |
|
54
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.58M | 0.73% |
76,754
+370
| +0.5% | +$7.62K |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.57M | 0.73% |
37,084
+5,335
| +17% | +$226K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $1.51M | 0.7% |
17,200
-174
| -1% | -$15.3K |
|
57
Phillips 66
PSX
$54.1B
| $1.49M | 0.69% |
19,281
+2,529
| +15% | +$195K |
|
58
Freeport-McMoran
FCX
$64.5B
| $1.44M | 0.67% |
43,618
+2,005
| +5% | +$66.3K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.31M | 0.61% |
31,640
-440
| -1% | -$18.2K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.58% |
14,724
-522
| -3% | -$44.1K |
|
61
Quanta Services
PWR
$55.8B
| $1.21M | 0.56% |
32,828
+2,012
| +7% | +$74.2K |
|
62
Abbott
ABT
$229B
| $1.18M | 0.55% |
30,678
+2,882
| +10% | +$111K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.17M | 0.54% |
16,748
| – | – |
|
64
iShares Biotechnology ETF
IBB
$5.69B
| $1.15M | 0.54% |
4,875
-2,436
| -33% | -$576K |
|
|
OKS
65
DELISTED
Oneok Partners LP
OKS
| $1.08M | 0.5% |
20,134
+5,000
| +33% | +$268K |
|
66
Apple
AAPL
$3.41T
| $1.08M | 0.5% |
2,007
+81
| +4% | +$43.5K |
|
67
Medtronic
MDT
$120B
| $1.03M | 0.48% |
16,729
+1,041
| +7% | +$64.1K |
|
68
US Bancorp
USB
$75.5B
| $933K | 0.43% |
21,764
+4,661
| +27% | +$200K |
|
69
Accenture
ACN
$160B
| $903K | 0.42% |
11,322
| – | – |
|
|
BPT
70
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $899K | 0.42% |
10,650
+700
| +7% | +$59.1K |
|
71
Energy Transfer Partners
ET
$60.8B
| $813K | 0.38% |
17,398
+8,699
| +100% | +$407K |
|
|
72
iShares MSCI Brazil ETF
EWZ
$5.35B
| $804K | 0.37% |
+17,846
| New | +$804K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95B
| $802K | 0.37% |
10,661
+6,678
| +168% | +$502K |
|
74
Vanguard Growth ETF
VUG
$183B
| $720K | 0.33% |
7,706
| – | – |
|
75
Pentair
PNR
$17.4B
| $689K | 0.32% |
8,689
+1,545
| +22% | +$123K |
|